HB SOLUTION Co., Ltd. (KOSDAQ:297890)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,442.00
+3.00 (0.21%)
At close: Oct 23, 2026

HB SOLUTION Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
37,56862,849131,53196,170187,60046,773
Revenue Growth
-69.27%-52.22%36.77%-48.74%301.09%121.86%
Gross Profit
15,21826,95443,15229,19260,7289,819
Operating Income
-4,6423,68419,3426,76427,125667.76
Net Income
43,18526,489-20,75775,62543,5926,085
Earnings Per Share
564.00346.00-284.301050.88588.00116.28
EPS Growth
---78.72%405.67%-

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
South Korea
10,63234,14073,0258,657
Vietnam
11,7224,64348,10373,639
Others
527.2689.79622.92-
China
14,68723,9769,78013,893
Total
37,56862,849131,53196,190

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
95,66758,88558,73974,40367,96453,726
Total Debt
64,52043,85837,33126,33337,93939,683
Net Cash (Debt)
31,14715,02721,40748,07030,02514,043
Net Cash Growth
-33.95%-29.81%-55.47%60.10%113.81%-68.97%
Net Cash Per Share
407.36196.53293.21652.07405.00251.70

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-18,78918,92538,48312,95356,430-23,280
Capital Expenditures
-26,354-26,825-73,759-911.24-14,796-2,834
Free Cash Flow
-45,143-7,899-35,27612,04141,634-26,114
Free Cash Flow Growth
----71.08%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
40.51%42.89%32.81%30.35%32.37%20.99%
Operating Margin
-12.35%5.86%14.70%7.03%14.46%1.43%
Pretax Margin
146.44%53.22%-19.98%100.39%25.98%5.35%
Profit Margin
114.95%42.15%-15.78%78.64%23.24%13.01%
FCF Margin
-120.16%-12.57%-26.82%12.52%22.19%-55.83%

Dividends

Fiscal Year
CurrentFY 2025
Period EndingOct '26 Dec '25
Dividend Per Share
30.00030.000
Dividend Per Share Growth
0%-
Dividend Yield
2.08%1.43%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.565.80-4.574.5559.63
Forward PE
-12.5512.5512.556.65-
P/FCF Ratio
---28.704.77-
PS Ratio
2.812.441.503.591.067.76